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LU2051760713   UBAM Positive Impact Emerging Equity ID CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 24/12/2021)
Previous NAV23/12/2021109.15 CHF  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/12/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/12/2021Unavailable---------
23/12/2021109.15 CHF 16317 791.1318 021 100.63-0-0 (1)-0

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